Xtrackers
XSMI.DE
LU0274221281
Xtrackers Switzerland UCITS ETF 1D
Loading chart...

About this ETF

The Xtrackers Swiss Large Cap UCITS ETF 1D seeks to track the Solactive Swiss Large Cap index. The Solactive Swiss Large Cap index tracks the 20 largest and most liquid Swiss large and mid cap stocks.

TER
0.3%

Total Expense Ratio per year

Fund Size
€2.59B

Assets under management

Holdings
23

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.48
Weighted Fwd P/E
15.35
💰 Revenue Estimates
Current Year CY
+7.44% ⌀ 17 Analysts Coverage
Next Year NY
+6.24% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.04% ⌀ 17 Analysts Coverage
Next Year NY
+13.07% ⌀ 16 Analysts Coverage

Related ETFs

Xtrackers
XSMC.SW • Xtrackers
Xtrackers Switzerland UCITS ETF 1C
175.98 CHF
TER 0.3% 1Y +10.5%
UBS
SW2CHA.SW • UBS
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
25.76 CHF
TER 0.2% 1Y +9.2%
Amundi
CSWG.L • Amundi
Amundi MSCI Switzerland UCITS ETF - CHF (C)
1,163.7 GBp
TER 0.25% 1Y +7.6%
iShares
SMIEX.SW • iShares
iShares SLI UCITS ETF (DE)
154.24 CHF
TER 0.51% 1Y +7.8%
Xtrackers
DXS0.DE • Xtrackers
Xtrackers SLI UCITS ETF 1D
250.15 EUR
TER 0.25% 1Y +7.1%
UBS
LU2250132763.SG • UBS
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc
17.01 EUR
TER 0.28%
Amundi
LU2611732632.SG • Amundi
Amundi DJ Switzerland Titans 30 UCITS ETF Dist
196.96 EUR
TER 0.25%
UBS
UC94.L • UBS
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
2,768.5 GBp
TER 0.23% 1Y +13.6%
ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
01/22/2007 (19 yrs)
Index Group
Solactive Swiss Large Cap
Index
Solactive Swiss Large Cap
Region
-
Country
Switzerland
Sector
-
Strategy
Large Cap
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
14.5% p.a.
Max Drawdown (5Y)
-17.8%
Sharpe Ratio (5Y)
0.21
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.8 analysts)
🔴 Extreme top 10 holdings concentration: 84% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Switzerland".
⚠️ Sector concentration: 41% in "Healthcare".
⚠️ Industry concentration: 32% in "Drug Manufacturers - General".
⚠️ Elevated Regulatory & Policy Risk: 62% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende